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FAIRCHARM INVESTMENTS LIMITED

Company number 01000373

Assignment and charge of an interest rate cap

Created
5 July 1996
Delivered
9 July 1996
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Tsb Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

The benefit of an interest rate cap transaction dated 12TH june 1996 the terms of which are set out in a letter from national westminster bank PLC dated 13TH june 1996 together with all monies payable thereunder.